Portfolio (Quarterly)
Guide ↗
AG2R LA MONDIALE GESTION D'ACTIFS
· CIK 0002047606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INC | Financial Services | 22,041.0 | $2.6M | 0.09% | NEW | — | $117.25 | +0.2% |
| 202 | CVNA | CARVANA CO | Consumer Cyclical | 38,828.0 | $2.6M | 0.09% | NEW | — | $65.82 | +12.4% |
| 203 | RKLB | ROCKET LAB CORP | Industrials | 25,095.0 | $2.6M | 0.09% | NEW | — | $101.65 | -34.9% |
| 204 | PCG | P G & E CORP | Utilities | 148,706.0 | $2.5M | 0.09% | NEW | — | $16.82 | +8.3% |
| 205 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 10,637.0 | $2.5M | 0.09% | NEW | — | $233.10 | +1.9% |
| 206 | — | CENCORA INC | — | 8,717.0 | $2.5M | 0.09% | NEW | — | $282.98 | — |
| 207 | FITB | FIFTH THIRD BANCORP | Financial Services | 43,625.0 | $2.5M | 0.09% | NEW | — | $56.37 | -2.3% |
| 208 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 27,136.0 | $2.5M | 0.09% | NEW | — | $90.46 | +0.4% |
| 209 | VTR | VENTAS INC | Real Estate | 27,634.0 | $2.5M | 0.09% | NEW | — | $88.80 | +5.3% |
| 210 | NKE | NIKE INC -CL B | Consumer Cyclical | 59,682.0 | $2.4M | 0.09% | NEW | — | $41.05 | -6.0% |
| 211 | EBAY | EBAY INC | Consumer Cyclical | 21,898.0 | $2.4M | 0.09% | NEW | — | $111.75 | -6.8% |
| 212 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 9,704.0 | $2.4M | 0.09% | NEW | — | $249.98 | -6.6% |
| 213 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 20,349.0 | $2.4M | 0.09% | NEW | — | $118.31 | — |
| 214 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,096.0 | $2.4M | 0.09% | NEW | — | $237.33 | -0.7% |
| 215 | EA | ELECTRONIC ARTS INC | Communication Services | 11,640.0 | $2.4M | 0.09% | NEW | — | $205.04 | +2.3% |
| 216 | STT | STATE STREET CORP | Financial Services | 14,056.0 | $2.4M | 0.09% | NEW | — | $169.60 | +14.2% |
| 217 | AXON | AXON ENTERPRISE INC | Industrials | 4,231.0 | $2.4M | 0.09% | NEW | — | $560.61 | +8.4% |
| 218 | WAB | WABTEC CORP | Industrials | 8,791.0 | $2.4M | 0.09% | NEW | — | $269.60 | +11.5% |
| 219 | DHI | DR HORTON INC | Consumer Cyclical | 14,428.0 | $2.4M | 0.09% | NEW | — | $162.88 | -8.4% |
| 220 | HUM | HUMANA INC | Healthcare | 5,878.0 | $2.3M | 0.09% | NEW | — | $397.22 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
10.7%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
3.8%
Energy
3.0%
Utilities
2.1%
Real Estate
1.9%